Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7576 | 4.7295 | 4.7965 | 4.7295 | 4.7965 |
| USD | 1 | 4.1938 | 4.1673 | 4.2243 | 4.1673 | 4.2243 |
| GBP | 1 | 5.4657 | 5.4138 | 5.5718 | 5.4138 | 5.5718 |
| CHF | 1 | 4.1895 | 4.1106 | 4.2276 | 4.1106 | 4.2276 |
| DKK | 1 | 0.6376 | - | - | 0.6274 | 0.6474 |
| NOK | 1 | 0.4888 | - | - | 0.4766 | 0.4966 |
| SEK | 1 | 0.4504 | - | - | 0.4402 | 0.4572 |
| CAD | 1 | 3.1818 | - | - | 3.1255 | 3.2355 |
| AUD | 1 | 3.0010 | - | - | 2.9247 | 3.0397 |
| JPY | 100 | 3.7859 | - | - | 3.7216 | 3.8516 |
